Sterling Infrastructure Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $417.3M | $375.9M | $69.4M |
| Jun 2022 | $416.0M | $405.2M | $62.1M |
| Sep 2022 | $407.1M | $437.1M | $136.2M |
| Dec 2022 | $398.7M | $474.6M | $181.5M |
| Mar 2023 | $365.5M | $494.7M | $202.6M |
| Jun 2023 | $329.3M | $537.6M | $278.1M |
| Sep 2023 | $321.6M | $580.3M | $409.4M |
| Dec 2023 | $315.0M | $618.9M | $471.6M |
| Mar 2024 | $308.7M | $644.6M | $480.4M |
| Jun 2024 | $302.5M | $670.7M | $540.0M |
| Sep 2024 | $296.2M | $716.5M | $648.1M |
| Dec 2024 | $289.9M | $808.1M | $664.2M |
| Mar 2025 | $283.6M | $805.4M | $638.6M |
| Jun 2025 | $283.1M | $881.7M | $699.4M |
| Sep 2025 | $279.5M | $1.05B | $306.4M |
| Dec 2025 | $275.9M | $1.11B | $390.7M |
| Mar 2026 | $272.3M | $1.19B | $511.9M |
| Jun 2026 | $268.7M | $1.36B | $464.5M |